NUNA, INC. has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : NUNA, INC.RETIREMENT PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total transfer of assets to this plan | 2023-12-31 | $0 |
| Total transfer of assets from this plan | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $8,897,491 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $1,280,465 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $1,232,557 |
| Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $5,707 |
| Value of total corrective distributions | 2023-12-31 | $5,842 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $5,422,981 |
| Value of total assets at end of year | 2023-12-31 | $21,758,630 |
| Value of total assets at beginning of year | 2023-12-31 | $14,141,604 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $36,359 |
| Total interest from all sources | 2023-12-31 | $8,671 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $439,200 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $439,200 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $3,395,654 |
| Participant contributions at end of year | 2023-12-31 | $208,624 |
| Participant contributions at beginning of year | 2023-12-31 | $120,354 |
| Participant contributions at end of year | 2023-12-31 | $88,392 |
| Participant contributions at beginning of year | 2023-12-31 | $98,702 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $597,611 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $7,617,026 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $21,758,630 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $14,141,604 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $32,694 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $21,257,506 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $13,650,208 |
| Interest on participant loans | 2023-12-31 | $8,671 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $3,026,639 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $1,429,716 |
| Employer contributions (assets) at end of year | 2023-12-31 | $204,108 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $272,340 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $1,232,557 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | MOSS ADAMS LLP |
| Accountancy firm EIN | 2023-12-31 | 910189318 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total transfer of assets to this plan | 2023-01-01 | $0 |
| Total transfer of assets from this plan | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $8,897,491 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $1,280,465 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $1,232,557 |
| Expenses. Certain deemed distributions of participant loans | 2023-01-01 | $5,707 |
| Value of total corrective distributions | 2023-01-01 | $5,842 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $5,422,981 |
| Value of total assets at end of year | 2023-01-01 | $21,758,630 |
| Value of total assets at beginning of year | 2023-01-01 | $14,141,604 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $36,359 |
| Total interest from all sources | 2023-01-01 | $8,671 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $439,200 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $439,200 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $3,395,654 |
| Participant contributions at end of year | 2023-01-01 | $208,624 |
| Participant contributions at beginning of year | 2023-01-01 | $120,354 |
| Participant contributions at end of year | 2023-01-01 | $88,392 |
| Participant contributions at beginning of year | 2023-01-01 | $98,702 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $597,611 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $7,617,026 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $21,758,630 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $14,141,604 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $32,694 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $21,257,506 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $13,650,208 |
| Interest on participant loans | 2023-01-01 | $8,671 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $3,026,639 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $1,429,716 |
| Employer contributions (assets) at end of year | 2023-01-01 | $204,108 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $272,340 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $1,232,557 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | MOSS ADAMS LLP |
| Accountancy firm EIN | 2023-01-01 | 910189318 |
| 2022 : NUNA, INC.RETIREMENT PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total transfer of assets to this plan | 2022-12-31 | $0 |
| Total transfer of assets from this plan | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $2,187,221 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $1,307,152 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,262,914 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $870 |
| Value of total corrective distributions | 2022-12-31 | $15,749 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $4,639,613 |
| Value of total assets at end of year | 2022-12-31 | $14,141,604 |
| Value of total assets at beginning of year | 2022-12-31 | $13,261,535 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $27,619 |
| Total interest from all sources | 2022-12-31 | $3,675 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $293,062 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $293,062 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $2,824,392 |
| Participant contributions at end of year | 2022-12-31 | $120,354 |
| Participant contributions at beginning of year | 2022-12-31 | $58,342 |
| Participant contributions at end of year | 2022-12-31 | $98,702 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $581,869 |
| Administrative expenses (other) incurred | 2022-12-31 | $27,619 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $880,069 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $14,141,604 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $13,261,535 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $13,650,208 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $12,876,461 |
| Interest on participant loans | 2022-12-31 | $3,675 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,749,129 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $1,233,352 |
| Employer contributions (assets) at end of year | 2022-12-31 | $272,340 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $326,732 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,262,914 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | MOSS ADAMS LLP |
| Accountancy firm EIN | 2022-12-31 | 910189318 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total transfer of assets to this plan | 2022-01-01 | $0 |
| Total transfer of assets from this plan | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $2,187,221 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $1,307,152 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $1,262,914 |
| Expenses. Certain deemed distributions of participant loans | 2022-01-01 | $870 |
| Value of total corrective distributions | 2022-01-01 | $15,749 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $4,639,613 |
| Value of total assets at end of year | 2022-01-01 | $14,141,604 |
| Value of total assets at beginning of year | 2022-01-01 | $13,261,535 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $27,619 |
| Total interest from all sources | 2022-01-01 | $3,675 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $293,062 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $293,062 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $2,824,392 |
| Participant contributions at end of year | 2022-01-01 | $120,354 |
| Participant contributions at beginning of year | 2022-01-01 | $58,342 |
| Participant contributions at end of year | 2022-01-01 | $98,702 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $581,869 |
| Administrative expenses (other) incurred | 2022-01-01 | $27,619 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $880,069 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $14,141,604 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $13,261,535 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $13,650,208 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $12,876,461 |
| Interest on participant loans | 2022-01-01 | $3,675 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-2,749,129 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $1,233,352 |
| Employer contributions (assets) at end of year | 2022-01-01 | $272,340 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $326,732 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $1,262,914 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | MOSS ADAMS LLP |
| Accountancy firm EIN | 2022-01-01 | 910189318 |
| 2021 : NUNA, INC.RETIREMENT PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total transfer of assets to this plan | 2021-12-31 | $0 |
| Total transfer of assets from this plan | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $5,236,825 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $2,686,322 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,663,005 |
| Value of total corrective distributions | 2021-12-31 | $3,948 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $3,323,866 |
| Value of total assets at end of year | 2021-12-31 | $13,261,535 |
| Value of total assets at beginning of year | 2021-12-31 | $10,711,032 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $19,369 |
| Total interest from all sources | 2021-12-31 | $1,437 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $989,136 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $989,136 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $1,916,442 |
| Participant contributions at end of year | 2021-12-31 | $58,342 |
| Participant contributions at beginning of year | 2021-12-31 | $1,895 |
| Participant contributions at beginning of year | 2021-12-31 | $46,416 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $432,830 |
| Other income not declared elsewhere | 2021-12-31 | $38 |
| Administrative expenses (other) incurred | 2021-12-31 | $19,369 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $2,550,503 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $13,261,535 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $10,711,032 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $12,876,461 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $10,514,264 |
| Interest on participant loans | 2021-12-31 | $1,437 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $922,348 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $974,594 |
| Employer contributions (assets) at end of year | 2021-12-31 | $326,732 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $148,457 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,663,005 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | MOSS ADAMS LLP |
| Accountancy firm EIN | 2021-12-31 | 910189318 |
| 2020 : NUNA, INC.RETIREMENT PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to this plan | 2020-12-31 | $0 |
| Total transfer of assets from this plan | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $3,798,354 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $1,504,381 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,488,970 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,153,465 |
| Value of total assets at end of year | 2020-12-31 | $10,711,032 |
| Value of total assets at beginning of year | 2020-12-31 | $8,417,059 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $15,411 |
| Total interest from all sources | 2020-12-31 | $80 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $202,958 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $202,958 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $1,508,075 |
| Participant contributions at end of year | 2020-12-31 | $1,895 |
| Participant contributions at beginning of year | 2020-12-31 | $10,580 |
| Participant contributions at end of year | 2020-12-31 | $46,416 |
| Participant contributions at beginning of year | 2020-12-31 | $46,273 |
| Other income not declared elsewhere | 2020-12-31 | $11,485 |
| Administrative expenses (other) incurred | 2020-12-31 | $15,411 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $2,293,973 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $10,711,032 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $8,417,059 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $10,514,264 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $8,248,350 |
| Interest on participant loans | 2020-12-31 | $80 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,430,366 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $645,390 |
| Employer contributions (assets) at end of year | 2020-12-31 | $148,457 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $111,856 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,488,970 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | MOSS ADAMS LLP |
| Accountancy firm EIN | 2020-12-31 | 910189318 |
| 2019 : NUNA, INC.RETIREMENT PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets to this plan | 2019-12-31 | $0 |
| Total transfer of assets from this plan | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $3,919,553 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $1,510,715 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,499,241 |
| Value of total corrective distributions | 2019-12-31 | $9,714 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,294,583 |
| Value of total assets at end of year | 2019-12-31 | $8,417,059 |
| Value of total assets at beginning of year | 2019-12-31 | $6,008,221 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,760 |
| Total interest from all sources | 2019-12-31 | $601 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $188,558 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $188,558 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $1,483,514 |
| Participant contributions at end of year | 2019-12-31 | $10,580 |
| Participant contributions at beginning of year | 2019-12-31 | $12,659 |
| Participant contributions at end of year | 2019-12-31 | $46,273 |
| Participant contributions at beginning of year | 2019-12-31 | $54,233 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $119,084 |
| Administrative expenses (other) incurred | 2019-12-31 | $1,760 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $2,408,838 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $8,417,059 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $6,008,221 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $8,248,350 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $5,830,378 |
| Interest on participant loans | 2019-12-31 | $601 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,435,811 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $691,985 |
| Employer contributions (assets) at end of year | 2019-12-31 | $111,856 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $110,951 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,499,241 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | MOSS ADAMS LLP |
| Accountancy firm EIN | 2019-12-31 | 910189318 |
| 2018 : NUNA, INC.RETIREMENT PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total transfer of assets to this plan | 2018-12-31 | $0 |
| Total transfer of assets from this plan | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $2,520,915 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $479,029 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $469,822 |
| Value of total corrective distributions | 2018-12-31 | $8,422 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,971,914 |
| Value of total assets at end of year | 2018-12-31 | $6,008,221 |
| Value of total assets at beginning of year | 2018-12-31 | $3,966,335 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $785 |
| Total interest from all sources | 2018-12-31 | $626 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $148,464 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $148,464 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $397,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $1,681,576 |
| Participant contributions at end of year | 2018-12-31 | $12,659 |
| Participant contributions at end of year | 2018-12-31 | $54,233 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $439,695 |
| Administrative expenses (other) incurred | 2018-12-31 | $785 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $2,041,886 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $6,008,221 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $3,966,335 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $5,830,378 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $3,966,335 |
| Interest on participant loans | 2018-12-31 | $626 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-600,089 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $850,643 |
| Employer contributions (assets) at end of year | 2018-12-31 | $110,951 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $469,822 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | MOSS ADAMS LLP |
| Accountancy firm EIN | 2018-12-31 | 910189318 |
